Canvas Wealth Advisors, LLC Walmart Inc. Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 17,298 shares of WMT stock, worth $1.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,298

Previous 15,255 13.39%

Holding current value

$1.6 Million

Previous $1.03 Million 35.27%

% of portfolio

0.39%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$66.91 - $81.4 $136,697 - $166,300	2,043 Added 13.39%	17,298 $1.4 Million
Q2 2024 Aug 01, 2024	BUY	$58.85 - $68.9 $6,532 - $7,647	111 Added 0.73%	15,255 $1.03 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $609,192 - $1.83 Million	10,394 Added 218.82%	15,144 $911,000
Q4 2023 Jan 17, 2024	SELL	$150.86 - $169.78 $18,857 - $21,222	-125 Reduced 2.56%	4,750 $748,000
Q3 2023 Oct 24, 2023	SELL	$153.49 - $165.25 $30,084 - $32,389	-196 Reduced 3.87%	4,875 $779,000
Q2 2023 Jul 25, 2023	SELL	$146.06 - $157.73 $88,366 - $95,426	-605 Reduced 10.66%	5,071 $797,000
Q1 2023 Apr 28, 2023	SELL	$136.97 - $147.45 $573,219 - $617,078	-4,185 Reduced 42.44%	5,676 $836,000
Q4 2022 Jan 23, 2023	SELL	$128.56 - $153.48 $8,742 - $10,436	-68 Reduced 0.68%	9,861 $0
Q3 2022 Oct 28, 2022	SELL	$121.98 - $139.52 $222,857 - $254,903	-1,827 Reduced 15.54%	9,929 $1.4 Million
Q2 2022 Jul 25, 2022	BUY	$118.29 - $159.87 $294,778 - $398,396	2,492 Added 26.9%	11,756 $1.43 Million
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $267,327 - $300,039	2,002 Added 27.57%	9,264 $1.41 Million
Q4 2021 Jan 19, 2022	BUY	$135.47 - $151.28 $248,587 - $277,598	1,835 Added 33.81%	7,262 $1.05 Million
Q3 2021 Oct 15, 2021	BUY	$139.32 - $151.45 $15,325 - $16,659	110 Added 2.07%	5,427 $756,000
Q2 2021 Aug 02, 2021	BUY	$135.17 - $142.42 $136,927 - $144,271	1,013 Added 23.54%	5,317 $750,000
Q1 2021 Apr 26, 2021	BUY	$127.53 - $148.97 $548,889 - $641,166	4,304 New	4,304 $602,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $250B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

More about WMT

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Canvas Wealth Advisors, LLC Walmart Inc. Transaction History